UONE
Urban One
4.20$
-1.2%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.5% | 17.7% | -2.4% | 5.2% | -1.7% | 30.4% | 2.3% | 6.8% | -0.2% | -4.1% | 28.4% | -8.5% | 3.0% | |
| 16.3% | 15.1% | 13.9% | 15.3% | 20.7% | 5.3% | 14.6% | 15.0% | 19.9% | 19.1% | 21.2% | 19.4% | 19.8% | |
| 2.8% | 1.8% | 1.3% | 0.9% | 1.0% | 1.8% | 0.7% | 0.6% | 0.4% | 0.3% | 0.3% | 2.0% | 0.7% | |
| -13.1% | -3.2% | -21.1% | -14.8% | -26.6% | 7.6% | -9.4% | -10.5% | -12.7% | -11.8% | 17.7% | -35.8% | -11.4% | |
| 1.7% | 0.9% | 1.7% | 1.9% | 1.5% | 1.5% | 2.8% | 1.3% | 3.3% | 3.3% | 4.3% | 2.0% | 3.2% | |
| -18.2% | – | 0.4% | -0.6% | -1.3% | 0.1% | -2.8% | -1.8% | -3.3% | -3.1% | -4.3% | -0.1% | -2.7% | |
| 1.7% | – | 1.7% | – | 1.6% | 3.1% | – | – | – | – | – | – | – | |
| -1.1% | 0.0% | -1.3% | -0.9% | -2.5% | -2.4% | -1.1% | -0.8% | -0.9% | -0.2% | 0.0% | 0.0% | -0.3% | |
| – | – | – | – | -9.9% | -8.1% | -17.8% | -36.2% | -2.5% | 10.2% | -20.3% | 0.2% | -2.2% | |
| -21.7% | 0.0% | -72.6% | -24.5% | -12.4% | -11.6% | -23.4% | -37.0% | -3.4% | -47.5% | -21.9% | -5.2% | -20.1% | |
| -25.4% | 31.1% | -74.5% | -19.9% | -15.3% | 18.9% | -23.9% | -32.0% | -6.9% | -54.6% | 2.2% | -13.8% | -19.8% | |
| 12.8% | 16.8% | -4.1% | 3.3% | -3.1% | 28.9% | -0.5% | 5.4% | -3.5% | -7.3% | 24.1% | -10.6% | -0.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.